ULTRAK SECURITY SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ULTRAK SECURITY SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
An active or recently closed liquidation process is registered
Incorporation date
29/06/2001Share capital
700,000.00 PLNPrimary activity
Wholesale of other machinery and equipmentRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
H***** T****** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-1,395,430Net Profit (zł)
-1,395,430Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
135,463,374 |
4,287,571 |
2,976,916 |
0.29 |
4.27 |
2.20 |
18,238,548 |
12,059,904 |
20,312,329 |
451,754 |
2023 |
---|
81,256,986 |
-1,798,830 |
-1,798,830 |
0.33 |
3.00 |
-2.21 |
16,439,718 |
13,419,947 |
10,027,201 |
209,790 |
2024 |
---|
82,550,924 |
-1,395,430 |
-1,395,430 |
0.27 |
2.36 |
-1.69 |
15,044,288 |
16,596,733 |
6,000,109 |
- |
2024 |
---|
82,550,924 |
-1,395,430 |
-1,395,430 |
0.27 |
2.36 |
-1.69 |
15,044,288 |
16,596,733 |
6,000,109 |
- |
2024
Turnover (zł)
82,550,924 zł2 % *
Profit before tax (zł)
-1,395,430 zł22 % *
Net Profit (zł)
-1,395,430 zł22 % *
Working capital requirement (%)
0.27 -18.18 % *
Liquidity ratio
2.36 -21.33 % *
Net profitability (%)
-1.69 %23.53 % *
Equity (zł)
15,044,288 zł-8 % *
Current liabilities (zł)
16,596,733 zł24 % *
Non current liabilities (zł)
6,000,109 zł-40 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
ULTRAK SECURITY SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
13/07/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
04/10/2022 | OD 01.01.2021 DO 31.12.2021 |
29/09/2021 | OD 01.01.2020 DO 31.12.2020 |